Edmond De Rothschild Holding S.A. ALLERGAN PLC Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	N/A	-5,830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-62,645 Reduced 91.49%	5,830 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-128,768 Reduced 65.28%	68,475 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-118,975 Reduced 37.62%	197,243 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-213,042 Reduced 40.25%	316,218 $52.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-12,001 Reduced 2.22%	529,260 $77.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,915 Added 8.61%	541,261 $72.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-89,506 Reduced 15.23%	498,346 $94.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,423 Reduced 2.39%	587,852 $98 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,472 Reduced 1.87%	602,275 $101 Million
Q4 2017 Feb 14, 2018	BUY	N/A	111,277 Added 22.15%	613,747 $100 Million
Q3 2017 Nov 13, 2017	BUY	N/A	502,470	502,470 $103 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.